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WPA

Wealth Preservation Advisors Portfolio holdings

AUM $175M
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
+14.33%
1 Year Est. Return
+26.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$55M
Cap. Flow
+$42M
Cap. Flow %
23.91%
Top 10 Hldgs %
71.65%
Holding
1,041
New
6
Increased
44
Reduced
14
Closed
952

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.3M
2
PEBO icon
Peoples Bancorp
PEBO
+$9.02M
3
NVDA icon
NVIDIA
NVDA
+$4.74M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.5M
5
MSFT icon
Microsoft
MSFT
+$2.41M

Top Sells

Rank Stock Value
1
QXO
QXO Inc
QXO
+$349K
2
INTC icon
Intel
INTC
+$269K
3
CRM icon
Salesforce
CRM
+$253K
4
META icon
Meta Platforms (Facebook)
META
+$232K
5
SNOW icon
Snowflake
SNOW
+$213K

Sector Composition

Rank Sector Weight
1 Technology 27.28%
2 Communication Services 23.69%
3 Miscellaneous 18.46%
4 Financials 14.01%
5 Consumer Discretionary 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
101
Accenture
ACN
$118B
– –
-777
Closed -$154K
ACVA icon
102
ACV Auctions
ACVA
$1.14B
– –
-225
Closed -$954
ADBE icon
103
Adobe
ADBE
$114B
– –
-32
Closed -$7.78K
ADNT icon
104
Adient
ADNT
$1.51B
– –
-26
Closed -$525
ADSK icon
105
Autodesk
ADSK
$49.6B
– –
-110
Closed -$26.3K
ADTN icon
106
Adtran
ADTN
$583M
– –
-53
Closed -$667
ADV icon
107
Advantage Solutions
ADV
$409M
– –
-5
Closed -$106
AEP icon
108
American Electric Power
AEP
$67.9B
– –
-19
Closed -$2.49K
AEYE icon
109
AudioEye
AEYE
$91.3M
– –
-15
Closed -$96
AFG icon
110
American Financial Group
AFG
$12B
– –
-59
Closed -$7.54K
AG icon
111
First Majestic Silver
AG
$10.5B
– –
-2,576
Closed -$55.3K
AGL icon
112
Agilon Health
AGL
$1.45B
– –
-5
Closed -$40
AGNC icon
113
AGNC Investment
AGNC
$12.6B
– –
-5,000
Closed -$50.1K
AHCO icon
114
AdaptHealth
AHCO
$856M
– –
-94
Closed -$1.12K
AI icon
115
C3.ai
AI
$1.74B
– –
-176
Closed -$1.48K
AIP icon
116
Arteris
AIP
$1.02B
– –
-42
Closed -$690
AIT icon
117
Applied Industrial Technologies
AIT
$11.8B
– –
-24
Closed -$6.37K
ALB icon
118
Albemarle
ALB
$15.6B
– –
-132
Closed -$23.7K
ALL icon
119
Allstate
ALL
$66.5B
– –
-100
Closed -$20.7K
ALLO icon
120
Allogene Therapeutics
ALLO
$684M
– –
-336
Closed -$820
ALLY icon
121
Ally Financial
ALLY
$13.3B
– –
-408
Closed -$16K
ALTG icon
122
Alta Equipment Group
ALTG
$187M
– –
-16
Closed -$86
AMCX icon
123
AMC Global Media
AMCX
$528M
– –
-35
Closed -$238
AMH icon
124
American Homes 4 Rent
AMH
$11.8B
– –
-594
Closed -$16.6K
AMLP icon
125
Alerian MLP ETF
AMLP
$13.4B
– –
-2,825
Closed -$149K
3 4
5
6 7

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PC
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RWA
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MDP
Millbank Dartmoor Portsmouth Asheville, North Carolina $176M AUM
RFW
Rainier Family Wealth Tacoma, Washington $176M AUM 26.86% 1-Year Est. Return
CC
Capstone Capital Henderson, Nevada $175M AUM 22.17% 1-Year Est. Return
EWA
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SLWM
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Wealth Preservation Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Wealth Preservation Advisors held 1,041 positions worth $175M, up 46% from $120M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Wealth Preservation Advisors deployed $42M of net new capital in Q2 2026, opening 6 new positions and adding to 44 existing holdings. Its largest new stake was Peoples Bancorp: 258,803 shares worth $9.94M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Communication Services and Miscellaneous.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $232K trimmed.

  • Wealth Preservation Advisors's largest Q2 2026 buy was Peoples Bancorp: 258,803 shares worth $9.94M.
  • Wealth Preservation Advisors added most to Alphabet (Google) Class C in Q2 2026, an estimated $19.3M increase.
  • Wealth Preservation Advisors's biggest Q2 2026 reduction was Meta Platforms (Facebook), cutting an estimated $232K.
  • Wealth Preservation Advisors fully exited QXO Inc in Q2 2026, selling an estimated $349K.
  • Wealth Preservation Advisors's ten largest holdings make up 72% of its $175M portfolio in Q2 2026.
  • Wealth Preservation Advisors opened 6 new positions and closed 952 in Q2 2026.
  • Wealth Preservation Advisors's portfolio value rose 46% quarter-over-quarter to $175M.

Based on Wealth Preservation Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.